Import Sources

Below is a list of the import sources available in Morningstar Office. On the universal toolbar, click Import.

Interface Name

Interface Category

Interface Data Type

Advent Axys (XML)

Accounting System

Current Holdings

Advisors Assistant (XML)

Accounting System

Current Holdings

AdvisorsLynx/Orion Advisor Services (XML)

Accounting System

Current Holdings

Albridge

Data Service

Current Holdings

Captool Professional Investor (XML)

Accounting System

Current Holdings

Centerpiece/Portfolio Investor (XML)

Accounting System

Current Holdings

Custodian & Accounting Templates – Quick Accounts

Custodian

Current Holdings

DST Vision (XML)

Accounting System

Current Holdings

eMoney 360 & 360Pro/eMoneyAdvisor (XML)

Accounting System

Current Holdings

E-Z Data (Client Data System/SmartOffice) (XML)

Accounting System

Current Holdings

Fidelity Advisor Channel (XML)

Accounting System

Current Holdings

Investigo (XML)

Accounting System

Current Holdings

Microsoft Excel - positions

Spreadsheet

Current Holdings

Morningstar Principia/Morningstar Advisor Workstation (XML)

Morningstar Product

Current Holdings

Principia CAMS Positions (XML)

Accounting System

Current Holdings

Raymond James (XML)

Broker/Dealer

Current Holdings

SunGard Relius (CSV)

Custodian

Current Holdings

Walnut Street Investment Tracker (XML)

Broker/Dealer

Current Holdings

Morningstar Variable Models – Holdings

Morningstar Product

Historical Holdings

Morningstar Template – Historical Return Series

Morningstar Product

Historical Return Series

Morningstar Variable Models – Return Series

Morningstar Product

Historical Return Series

Microsoft Excel – Member Import

Spreadsheet

Household Members

Microsoft Outlook

CRM

Household Members

Microsoft Excel - research lists

Spreadsheet

Investments

Microsoft Excel – Account Model Assignment

Spreadsheet

Models

Microsoft Excel – Investment Notes

Spreadsheet

Notes

National Advisor Trust

Custodian

Transaction, Investments & Prices

AssetMark Trust Company

Accounting System

Transactions, Investments & Prices

ByAllAccounts

Data Service

Transactions, Investments & Prices

DAZL Data

Custodian

Transactions, Investments & Prices

DST FAN Mail

Data Service

Transactions, Investments & Prices

Fidelity Advisor Channel

Custodian

Transactions, Investments & Prices

Fidelity Wealth Central/Fidelity Streetscape Hybrid

Custodian

Transactions, Investments & Prices

First Clearing (Generic Format)

Clearing Firm

Transactions, Investments & Prices

First Clearing (Legacy)

Clearing Firm

Transactions, Investments & Prices

Folio Investing

Custodian

Transactions, Investments & Prices

FTJ Fundchoice

Accounting System

Transactions, Investments & Prices

Interactive Brokers

Custodian

Transactions, Investments & Prices

Intuit Quicken (QIF)

Accounting System

Transactions, Investments & Prices

JP Morgan Broker Dealer Service

Brokerage Clearing Firm

Transactions, Investments & Prices

Legent

Financial Service

Transactions, Investments & Prices

LPL Universal Interface

Custodian

Transactions, Investments & Prices

Microsoft Excel - transactions

Spreadsheet

Transactions, Investments & Prices

Microsoft Money (QIF)

Accounting System

Transactions, Investments & Prices

Mid Atlantic

Custodian

Transactions, Investments & Prices

Morningstar Transactions

Accounting System

Transactions, Investments & Prices

Pershing InfoDirect

Custodian

Transactions, Investments & Prices

PNC Global Invesment Servicing

Data Service

Transactions, Investments & Prices

Principia CAMS (Generic Interface)

Accounting System

Transactions, Investments & Prices

Raymond James Download Data Transfer (RJDDT)

Custodian

Transactions, Investments & Prices

RBC Wealth Management

Brokerage Clearing Firm

Transactions, Investments & Prices

Schwab Advisor Center

Custodian

Transactions, Investments & Prices

Scottrade

Clearing Firm

Transactions, Investments & Prices

SEI

Custodian

Transactions, Investments & Prices

Southwest Securities

Custodian

Transactions, Investments & Prices

TD Ameritrade Institutional

Custodian

Transactions, Investments & Prices

TIAA-CREF Generic File Data Delivery

Custodian

Transactions, Investments & Prices

Trade PMR eCustody

Custodian

Transactions, Investments & Prices

Trust Company of America

Custodian

Transactions, Investments & Prices